COM:IHSTOWERS
IHS Towers
- Stock
Last Close
2.87
22/11 21:00
Market Cap
972.58M
Beta: -
Volume Today
420.58K
Avg: -
Preview
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Nov '14 | Nov '15 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 48.97M - | 45.62M 6.83% | 58.12M 27.39% | 57.40M 1.23% | |||||
average payables | 54.62M - | 55.71M 1.99% | 320.11M - | 400.62M 25.15% | 584.29M 45.85% | 499.89M 14.45% | |||
average receivables | 440.32M - | 388.64M 11.74% | 274.31M - | 379.78M 38.45% | 566.95M 49.29% | 622.62M 9.82% | |||
book value per share | 31.68 - | 32.15 1.49% | 4.36 - | 3.69 15.41% | 5.26 42.50% | 3.42 34.96% | 0.33 90.36% | ||
capex per share | -1.68 - | -1.80 6.95% | -1.15 35.83% | -0.79 31.68% | -0.70 11.26% | -1.34 91.27% | -1.69 26.48% | -1.80 6.33% | |
capex to depreciation | -0.57 - | -0.52 7.81% | -1.19 128.25% | -0.67 43.62% | -0.56 16.50% | -1.05 87.42% | -1.19 13.40% | -1.35 12.94% | |
capex to operating cash flow | -0.18 - | -0.20 10.11% | -0.82 307.54% | -0.40 50.80% | -0.36 10.33% | -0.54 48.70% | -0.62 14.92% | -1.03 67.62% | |
capex to revenue | -0.05 - | -0.06 9.68% | -0.32 475.09% | -0.21 35.17% | -0.16 22.14% | -0.25 55.97% | -0.29 11.94% | -0.28 1.23% | |
cash per share | 2.25 - | 4.26 89.58% | 2.74 - | 1.78 34.87% | 3.04 70.52% | 1.55 48.95% | 0.88 43.22% | ||
days of inventory on hand | 21.92 - | 21.43 2.26% | 16.90 21.12% | 23.42 38.52% | 13.21 43.60% | ||||
days payables outstanding | 21.69 - | 26.37 21.55% | 152.31 - | 131.39 13.73% | 200.90 52.90% | 211.12 5.09% | 107.57 49.05% | ||
days sales outstanding | 68.94 - | 59.47 13.74% | 76.59 - | 75.51 1.41% | 108.42 43.58% | 123.69 14.08% | 99.70 19.40% | ||
debt to assets | 0.34 - | 0.38 10.46% | 0.54 - | 0.57 5.24% | 0.55 3.67% | 0.62 14.55% | 0.67 7.47% | ||
debt to equity | 0.85 - | 0.97 13.51% | 1.57 - | 2.08 32.86% | 1.89 9.38% | 3.49 85.08% | 32.79 839.52% | ||
dividend yield | |||||||||
earnings yield | 0.17 - | 0.21 22.94% | -0.02 111.53% | -0.08 218.97% | -0.06 23.80% | -0.01 89.37% | -0.23 3,657.27% | -1.29 458.06% | |
enterprise value | 2.85B - | 3.00B 5.45% | 6.92B - | 7.51B 8.54% | 6.32B 15.90% | 5.47B 13.38% | 5.35B 2.17% | ||
enterprise value over ebitda | 5.62 - | 5.04 10.27% | 24.16 - | 9.79 59.50% | 15.26 55.93% | 16.67 9.24% | 5.09 69.49% | ||
ev to operating cash flow | 4.53 - | 4.90 8.11% | 10.78 - | 11.82 9.68% | 8.42 28.79% | 6.03 28.38% | 9.24 53.19% | ||
ev to sales | 1.28 - | 1.37 7.70% | 5.62 - | 5.35 4.77% | 4.00 25.30% | 2.79 30.23% | 2.52 9.73% | ||
free cash flow per share | 7.54 - | 7.15 5.06% | 0.26 96.41% | 1.17 355.21% | 1.24 5.84% | 1.15 6.73% | 1.05 8.94% | -0.06 105.52% | |
free cash flow yield | 0.44 - | 0.42 5.06% | 0.02 96.41% | 0.07 355.21% | 0.07 5.84% | 0.08 12.45% | 0.17 108.77% | -0.01 107.38% | |
graham net net | -39.90 - | -41.51 4.05% | -4.93 - | -7.30 48.11% | -8.16 11.76% | -11.82 44.84% | -12.81 8.36% | ||
graham number | 45.11 - | 50.38 11.70% | 11.25 - | 9.03 19.71% | 3.20 64.55% | 10.46 226.49% | 6.63 36.55% | ||
income quality | 3.23 - | 2.55 21.00% | -5.37 310.71% | -1.57 70.86% | -4.16 165.42% | -92.15 2,117.27% | -1.67 98.19% | -0.29 82.43% | |
intangibles to total assets | 0.79 - | 0.77 3.30% | 0 100% | 0.23 Infinity% | 0.30 30.34% | 0.29 5.25% | 0.29 0.01% | 0.29 0.85% | |
interest coverage | 5.48 - | 4.34 20.89% | 1.09 74.79% | -0.46 142.43% | 1.56 437.10% | 0.07 95.30% | -0.16 320.16% | 1.39 958.35% | |
interest debt per share | 27.84 - | 32.17 15.56% | 7.47 - | 8.32 11.35% | 11.31 35.93% | 14.57 28.76% | 12.12 16.77% | ||
inventory turnover | 16.65 - | 17.03 2.31% | 21.59 26.77% | 15.59 27.81% | 27.64 77.31% | ||||
invested capital | 0.85 - | 0.97 13.51% | 1.57 - | 2.08 32.86% | 1.89 9.38% | 3.49 85.08% | 32.79 839.52% | ||
market cap | 1.16B - | 1.16B 0.42% | 5.58B 379.26% | 5.58B 0% | 5.58B 0% | 4.25B 23.85% | 2.04B 52.07% | 1.53B 24.70% | |
net current asset value | -2.42B - | -2.44B 1.10% | -1.51B - | -2.23B 47.89% | -2.32B 3.84% | -3.71B 59.89% | -4.04B 9.04% | ||
net debt to ebitda | 3.33 - | 3.09 7.34% | 4.68 - | 2.52 46.25% | 5.00 98.48% | 10.47 109.41% | 3.63 65.32% | ||
net income per share | 2.85 - | 3.51 22.94% | -0.40 111.53% | -1.29 218.97% | -0.98 23.80% | -0.09 91.18% | -1.42 1,538.81% | -5.93 317.41% | |
operating cash flow per share | 9.21 - | 8.95 2.87% | 1.41 84.25% | 1.96 38.86% | 1.94 1.04% | 2.49 28.63% | 2.74 10.06% | 1.74 36.56% | |
payables turnover | 16.83 - | 13.84 17.73% | 2.40 - | 2.78 15.92% | 1.82 34.60% | 1.73 4.84% | 3.39 96.26% | ||
receivables turnover | 5.29 - | 6.14 15.93% | 4.77 - | 4.83 1.43% | 3.37 30.35% | 2.95 12.34% | 3.66 24.06% | ||
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.18 - | 0.18 4.55% | -0.13 - | -0.10 21.44% | -0.01 93.57% | -0.10 1,459.38% | -0.52 396.79% | ||
revenue per share | 32.73 - | 31.91 2.49% | 3.56 88.84% | 3.75 5.39% | 4.28 13.98% | 5.25 22.63% | 5.93 12.98% | 6.38 7.65% | |
roe | 0.09 - | 0.11 21.14% | -0.30 - | -0.27 9.93% | -0.02 93.81% | -0.42 2,419.55% | -17.99 4,228.11% | ||
roic | 0.05 - | 0.06 3.50% | -0.03 - | 0.17 759.18% | 0.02 88.39% | -0.02 206.65% | 0.15 808.51% | ||
sales general and administrative to revenue | 0.37 - | 0.36 1.92% | 0.11 70.57% | 0.40 275.22% | 0.13 68.06% | 0.21 65.85% | 0.26 19.96% | 0.16 37.02% | |
shareholders equity per share | 31.68 - | 32.15 1.49% | 4.36 - | 3.69 15.41% | 5.26 42.50% | 3.42 34.96% | 0.33 90.36% | ||
stock based compensation to revenue | 0.08 - | 0.06 17.38% | -0.00 107.00% | 0.29 6,676.46% | 0.01 97.92% | 0.01 25.43% | 0.01 9.30% | 0.01 7.00% | |
tangible asset value | -2.09B - | -2.10B 0.59% | 462.55M - | -122.91M 126.57% | 155.22M 226.29% | -454.98M 393.12% | -1.20B 164.84% | ||
tangible book value per share | -30.65 - | -30.70 0.17% | 1.41 - | -0.37 126.57% | 0.52 237.55% | -1.37 366.75% | -3.62 163.08% | ||
working capital | -184.47M - | -4.79M 97.40% | 657.25M - | 305.68M 53.49% | 597.21M 95.37% | -13.45M 102.25% | -249.35M 1,753.62% |
All numbers in USD (except ratios and percentages)